Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2023 | OWN/2023-24/R/93 | 18,555 | 03/08/2023 | OWN/2023-24/P/10 | 2,693,287 | |||||||||
04/08/2023 | OWN/2023-24/R/94 | 12,500 | 03/08/2023 | OWN/2023-24/P/11 | 607,760 | |||||||||
04/08/2023 | OWN/2023-24/R/95 | 270,754 | 04/08/2023 | 5THSFC/2023-24/P/90 | 15,500 | |||||||||
16/08/2023 | OWN/2023-24/R/96 | 10,000 | 04/08/2023 | 5THSFC/2023-24/P/91 | 10,753 | |||||||||
21/08/2023 | OWN/2023-24/R/97 | 15,405 | 04/08/2023 | 5THSFC/2023-24/P/92 | 18,808 | |||||||||
21/08/2023 | OWN/2023-24/R/98 | 214,260 | 04/08/2023 | 5THSFC/2023-24/P/93 | 633,306 | |||||||||
21/08/2023 | OWN/2023-24/R/99 | 114,250 | 04/08/2023 | 5THSFC/2023-24/P/94 | 1,348,740 | |||||||||
23/08/2023 | OWN/2023-24/R/100 | 18,500 | 04/08/2023 | 5THSFC/2023-24/P/95 | 462,560 | |||||||||
23/08/2023 | OWN/2023-24/R/101 | 141,857 | 04/08/2023 | 5THSFC/2023-24/P/96 | 964,532 | |||||||||
29/08/2023 | OWN/2023-24/R/102 | 13,000 | 04/08/2023 | 5THSFC/2023-24/P/97 | 475,540 | |||||||||
29/08/2023 | OWN/2023-24/R/103 | 267,962 | 04/08/2023 | XVFC/2023-24/P/140 | 231,392 | |||||||||
30/08/2023 | OWN/2023-24/R/104 | 299,100 | 04/08/2023 | XVFC/2023-24/P/141 | 541,296 | |||||||||
30/08/2023 | OWN/2023-24/R/105 | 65,400 | 04/08/2023 | XVFC/2023-24/P/142 | 6,236 | |||||||||
30/08/2023 | OWN/2023-24/R/106 | 225,940 | 04/08/2023 | XVFC/2023-24/P/143 | 9,409 | |||||||||
30/08/2023 | OWN/2023-24/R/107 | 84,650 | 04/08/2023 | XVFC/2023-24/P/144 | 866,120 | |||||||||
30/08/2023 | OWN/2023-24/R/109 | 425,300 | 04/08/2023 | XVFC/2023-24/P/145 | 824,820 | |||||||||
30/08/2023 | OWN/2023-24/R/110 | 15,601 | 04/08/2023 | XVFC/2023-24/P/146 | 206,972 | |||||||||
30/08/2023 | OWN/2023-24/R/111 | 28,917 | 04/08/2023 | XVFC/2023-24/P/147 | 91,877 | |||||||||
30/08/2023 | OWN/2023-24/R/112 | 18,000 | 04/08/2023 | XVFC/2023-24/P/148 | 126,331 | |||||||||
04/08/2023 | XVFC/2023-24/P/149 | 206,723 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/150 | 29,948 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/151 | 67,383 | ||||||||||||
07/08/2023 | OWN/2023-24/P/12 | 1,210,000 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/100 | 4,209 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/101 | 10,841 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/98 | 8,291 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/99 | 1,191 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/152 | 459,200 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/153 | 268,800 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/154 | 1,296,960 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/155 | 3,634 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/156 | 6,633 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/157 | 153,894 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/158 | 50,163 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/159 | 41,178 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/102 | 486,559 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/103 | 68,954 | ||||||||||||
23/08/2023 | OWN/2023-24/P/13 | 94,628 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/160 | 557,424 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/161 | 592,894 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/162 | 614,780 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/163 | 1,251,980 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/164 | 659,620 | ||||||||||||
28/08/2023 | OWN/2023-24/P/14 | 361,542 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/165 | 291,424 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/166 | 252,874 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/167 | 938,808 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/168 | 756,380 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/169 | 1,165,840 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/170 | 1,314,520 | ||||||||||||
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